GAMC
NTG
Garner Asset Management Corp’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,860
| Closed | -$45K | – | 150 |
|
|
2020
Q1 | $45K | Sell |
52,860
-100
| -0.2% | -$85 | 0.04% | 136 |
|
|
2019
Q4 | $580K | Buy |
52,960
+40
| +0.1% | +$438 | 0.4% | 80 |
|
|
2019
Q3 | $650K | Sell |
52,920
-150
| -0.3% | -$1.84K | 0.48% | 68 |
|
|
2019
Q2 | $716K | Hold |
53,070
| – | – | 0.55% | 62 |
|
|
2019
Q1 | $744K | Sell |
53,070
-50,000
| -49% | -$701K | 0.6% | 60 |
|
|
2018
Q4 | $1.26M | Hold |
103,070
| – | – | 1.13% | 24 |
|
|
2018
Q3 | $1.66M | Sell |
103,070
-51,850
| -33% | -$834K | 1.26% | 16 |
|
|
2018
Q2 | $1.77M | Buy |
154,920
+52,360
| +51% | +$599K | 1.39% | 16 |
|
|
2018
Q1 | $1.64M | Sell |
102,560
-2,100
| -2% | -$33.5K | 1.37% | 16 |
|
|
2017
Q4 | $1.84M | Sell |
104,660
-1,000
| -0.9% | -$17.6K | 1.54% | 14 |
|
|
2017
Q3 | $1.92M | Hold |
105,660
| – | – | 1.71% | 10 |
|
|
2017
Q2 | $2.04M | Buy |
+105,660
| New | +$2.04M | 1.92% | 6 |
|